CEFS

Saba Closed-End Funds ETF

Feb 25 • 04:00PM ET

23.53

+0.12 0.51 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	14.18%	Total Holdings	65	Perf Week	0.30%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	17.47%	AUM	385.92M	Perf Month	1.25%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.12%	NAV/sh		Perf Quarter	6.71%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.64 -0.47%	Perf Half Y	5.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.37 28.06%	Perf YTD	2.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.84%	Volatility	0.81% 0.99%	Perf Year	8.21%
Dividend TTM	1.52 (6.46%)	ESG Type		Tags	-	Flows% 3M	9.37%	ATR (14)	0.23	Perf 3Y	32.57%
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.40%	RSI (14)	58.70	Perf 5Y	24.91%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.82%	Flows% 3Y		Rel Volume	0.91	Prev Close	23.41
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	92.34K	Price	23.53
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	5.00%	Trades		Volume	83,976	Change	0.51%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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